AUTOCENTER GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 30513371
Mesterlodden 35, 2820 Gentofte
cb@acgentofte.dk
tel: 39681622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 483.69 | 6 605.46 | 9 262.60 | 10 611.34 | 11 655.32 |
| Employee benefit expenses | -5 137.72 | -4 927.90 | -7 135.14 | -8 323.72 | -9 207.39 |
| Total depreciation | -1 308.28 | -1 045.86 | -1 063.57 | -1 300.59 | -1 628.66 |
| EBIT | 1 037.68 | 631.70 | 1 063.89 | 987.04 | 819.27 |
| Other financial income | 1.42 | 6.14 | 77.05 | 184.46 | 135.27 |
| Other financial expenses | - 244.25 | - 230.84 | - 359.22 | - 354.69 | - 412.99 |
| Pre-tax profit | 794.85 | 407.00 | 781.72 | 816.81 | 541.55 |
| Income taxes | - 182.28 | -90.07 | - 171.59 | - 184.88 | -85.33 |
| Net earnings | 612.57 | 316.93 | 610.13 | 631.93 | 456.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 226.84 | 3 859.28 | 3 491.74 | 3 124.19 | 2 756.64 |
| Intangible assets total | 4 226.84 | 3 859.28 | 3 491.74 | 3 124.19 | 2 756.64 |
| Buildings | 639.38 | 771.52 | 729.94 | 565.31 | 449.15 |
| Machinery and equipment | 2 500.41 | 1 691.48 | 2 579.43 | 3 820.27 | 4 112.40 |
| Tangible assets total | 3 139.79 | 2 463.01 | 3 309.37 | 4 385.58 | 4 561.55 |
| Investments total | 238.50 | 238.50 | |||
| Non-curr. owed by group member comp. | 3 641.87 | 2 533.14 | |||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.70 | 14.70 |
| Non-current other receivables | 150.00 | 150.00 | 238.50 | ||
| Long term receivables total | 164.85 | 3 806.72 | 2 786.49 | 14.70 | 14.70 |
| Raw materials and consumables | 537.19 | 501.68 | |||
| Finished products/goods | 295.19 | 295.41 | 328.42 | ||
| Inventories total | 295.19 | 295.41 | 328.42 | 537.19 | 501.68 |
| Current trade debtors | 906.78 | 835.35 | 908.38 | 1 724.99 | 1 388.88 |
| Current amounts owed by group member comp. | 2 143.64 | 2 922.05 | 2 909.26 | ||
| Prepayments and accrued income | 111.48 | 70.48 | 175.21 | 250.22 | |
| Current other receivables | 250.78 | 122.16 | 150.00 | 257.71 | 459.95 |
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 3 301.20 | 1 068.99 | 1 136.33 | 5 079.96 | 5 008.32 |
| Cash and bank deposits | 1.13 | 0.56 | 0.87 | 0.59 | 2.60 |
| Cash and cash equivalents | 1.13 | 0.56 | 0.87 | 0.59 | 2.60 |
| Balance sheet total (assets) | 11 128.99 | 11 493.97 | 11 053.22 | 13 380.70 | 13 083.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 732.93 | 1 345.50 | 1 662.43 | 1 772.56 | 2 404.49 |
| Profit of the financial year | 612.57 | 316.93 | 610.13 | 631.93 | 456.22 |
| Shareholders equity total | 1 470.50 | 1 787.43 | 2 397.56 | 3 029.49 | 2 985.71 |
| Provisions | 300.08 | 390.16 | 561.75 | 746.63 | 746.16 |
| Non-current loans from credit institutions | 130.64 | 427.22 | 418.16 | ||
| Non-current leasing loans | 297.46 | 141.71 | 1 494.22 | 2 379.70 | 2 474.88 |
| Non-current other liabilities | 2 230.91 | 422.65 | |||
| Non-current liabilities total | 297.46 | 2 372.63 | 2 047.51 | 2 806.92 | 2 893.04 |
| Current loans from credit institutions | 2 822.25 | 2 786.24 | 2 335.23 | 3 544.52 | 2 616.13 |
| Advances received | 47.52 | ||||
| Current trade creditors | 1 130.84 | 2 282.23 | 2 071.93 | 2 158.33 | 2 018.63 |
| Current owed to participating | 250.63 | 13.84 | 128.84 | ||
| Short-term deferred tax liabilities | 85.80 | ||||
| Other non-interest bearing current liabilities | 5 060.33 | 1 624.66 | 1 625.41 | 965.98 | 1 738.51 |
| Current liabilities total | 9 060.95 | 6 943.76 | 6 046.41 | 6 797.67 | 6 459.08 |
| Balance sheet total (liabilities) | 11 128.99 | 11 493.97 | 11 053.22 | 13 380.70 | 13 083.99 |
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